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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 153 416.00 | 131 952.00 | 21 464.00 | 153 416.00 |
AR Technical installations, industrial equipment and tools | 71 378.00 | 67 122.00 | 4 256.00 | 71 378.00 |
AT Other tangible assets | 55 899.00 | 55 899.00 | | 55 899.00 |
BJ TOTAL (I) | 280 701.00 | 254 973.00 | 25 728.00 | 280 701.00 |
BX Customers and related accounts | 10 208.00 | | 10 208.00 | 10 208.00 |
BZ Other receivables | 1 950.00 | | 1 950.00 | 1 950.00 |
CF Cash and cash equivalents | 47 711.00 | | 47 711.00 | 47 711.00 |
CH Prepaid expenses | 1 215.00 | | 1 215.00 | 1 215.00 |
CJ TOTAL (II) | 61 084.00 | | 61 084.00 | 61 084.00 |
CO Grand total (0 to V) | 341 784.00 | 254 973.00 | 86 812.00 | 341 784.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -50 120.00 | 2 576.00 | | -50 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 745.00 | -52 696.00 | | -34 745.00 |
DL TOTAL (I) | 73 520.00 | 108 265.00 | | 73 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 404.00 | | |
DX Trade payables and related accounts | 10 058.00 | 5 745.00 | | 10 058.00 |
DY Tax and social security liabilities | 3 234.00 | 4 266.00 | | 3 234.00 |
EC TOTAL (IV) | 13 292.00 | 10 415.00 | | 13 292.00 |
EE Grand total (I to V) | 86 812.00 | 118 680.00 | | 86 812.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 17 164.00 | | 17 164.00 | 17 164.00 |
FJ Net sales | 17 164.00 | | 17 164.00 | 17 164.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 17 171.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 28 563.00 | |
FX Taxes, duties, and similar payments | | | 1 009.00 | |
FY Salaries and Wages | | | 14 307.00 | |
FZ Social Security Contributions | | | 3 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 940.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 51 917.00 | |
GG - OPERATING RESULT (I - II) | | | -34 745.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 171.00 | 34 079.00 | | 17 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 917.00 | 86 775.00 | | 51 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 745.00 | -52 696.00 | | -34 745.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 058.00 | 10 058.00 | | 10 058.00 |
8C Staff and Related Accounts | 737.00 | 737.00 | | 737.00 |
8D Social Security and Other Social Organizations | 2 307.00 | 2 307.00 | | 2 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
VB VAT | 1 950.00 | | | 1 950.00 |
VS Prepaid expenses | 1 215.00 | | | 1 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 373.00 | 13 373.00 | | 13 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 292.00 | 13 292.00 | | 13 292.00 |
